SIREN : 480560085
UNION DES CAVES DU MEDOC is a French company founded 21 years ago, specialized in the sector Vinification. Based in LISTRAC-MEDOC (33480), this company of category PME shows in 2021 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 199 695 € | 2 557 769 € | 2 241 034 € | 2 139 109 € | 2 911 075 € | 2 038 820 € |
| Net income | 0 € | 49 226 € | 1 798 € | 38 347 € | 70 357 € | 0 € |
| EBITDA | -19 952 € | 1 449 € | 21 429 € | 5 209 € | 46 963 € | -37 273 € |
| Net margin | 0.0% | 1.9% | 0.1% | 1.8% | 2.4% | 0.0% |
In 2021, UNION DES CAVES DU MEDOC achieves revenue of 2.2 M€. Revenue is growing positively over 6 years (CAGR: +1.3%). Significant drop of -14% vs 2019. After deducting consumption (1.9 M€), gross margin stands at 250 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
2 199 695 €
250 208 €
-19 952 €
2 895 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 407.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
571.862%
13.438%
0.091%
407.505
In 2021, the debt ratio of UNION DES CAVES DU MEDOC (571.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of UNION DES CAVES DU MEDOC (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of UNION DES CAVES DU MEDOC (407.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1023.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.026
0.0
In 2021, the liquidity ratio of UNION DES CAVES DU MEDOC (1023.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of UNION DES CAVES DU MEDOC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 951 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
950 730 €
91 j
13 j
22 j
156 j
Based on 55 transactions of similar company sales
(all years),
the value of UNION DES CAVES DU MEDOC is estimated at
754 589 €
(range 412 261€ - 1 810 781€).
The price/revenue ratio is 0.34x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UNION DES CAVES DU MEDOC with other companies in the same sector:
The revenue of UNION DES CAVES DU MEDOC in 2021 is 2.2 M€.
Yes, UNION DES CAVES DU MEDOC generated a net profit of 49 k€ in 2019.
The headquarters of UNION DES CAVES DU MEDOC is located in LISTRAC-MEDOC (33480), in the department Gironde.
The tax return of UNION DES CAVES DU MEDOC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
UNION DES CAVES DU MEDOC operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.